Custody and Fund Services

Specialist expertise across the full suite of custody and fund services

Supporting your global investment objectives

Custody, accounting, administration, tax services, and transfer agency services play a critical role in your ability to grow and diversify into new asset classes and markets. Choosing the right partner is fundamental to your success.

 

We work with you to manage the growing complexity in the market to support your investment objectives. You receive the highest levels of automation and risk management along with the flexibility to scale and grow. Our digital client platform, Infuse™, provides a customized view of your data across services to facilitate oversight and decision making.

C-Suite Asset Manager Survey

December 08, 2020
50 senior executives shared their thoughts on 2020’s unique challenges and the future of asset management

Our Latest Insights

  • Highway at night
    With the implementation of CSDR underway, this document provides updates on the key questions and details which are under discussion in the industry.
  • As part of a research engagement between BBH & Fidelity Digital Assets, our latest piece is a first step toward exploring the feasibility & practical considerations of digital asset sub-custody as well as other potentially viable operating models.
  • Panoramic view of  colorful sunrise in mountains.

    ETF Innovation Continues to Open Doors for More Dynamic Investing

    In our eighth annual ETF Survey, we outline the emerging trends in usage, selection, and demand for exchange-traded funds.

Service offering

We safeguard your assets as if they were our own. Our approach is based on the delivery of timely and efficient operations, accessible and transparent data, and risk management. We offer a full suite of custody services for all investment types.

Through our global sub-custody network, where we select the leading providers in each market, you benefit from comprehensive market intelligence and the highest levels of service. Our experienced network experts guide you through the nuances of each local market, with a focus on timely account opening.

Work with a partner focused on helping you with all your tax related matters, ranging from tax research, to tax operations, fund administration tax, and European tax reporting.

We actively monitor and provide updates on tax and regulatory developments to optimize tax treatment for global markets, investment vehicles, and products. Our experienced team of tax professionals are fully integrated into your broader service team, to be able to provide you with customized business insights.

Our fund accounting technology and servicing capabilities are structured to enable growth as you scale your business. Through coordinated global execution and portfolio insights, we become an extension of your team. Our single technology platform used by all teams globally was built by design, not acquisition. We integrate emerging technologies such as machine learning and artificial intelligence to manage exceptions and review NAVs, which your teams can monitor throughout the day on our digital client platform, Infuse™.

Our fund administration teams are trained to think critically about the operating environment and proactively communicate market developments with potential impacts to your business model. We can integrate our compliance and administration services with our fund accounting offering to aggregate data and support your most complex products. By doing so, we facilitate your oversight and reporting for boards, regulators, and investors. 

Our transfer agency experts deliver a premium service for you and your investors, helping you differentiate your investor experience and enable your distribution, while maintaining the highest standards of risk management.
 
We service Luxembourg, Ireland, U.K., Cayman, Bermuda, and Hong Kong domiciled funds and ETFs, as well as U.S. domiciled alternative funds, with institutional and wholesale investors in over 100 countries globally. 

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Custody and Fund Services Disclosures

Brown Brother Harriman & Co. (“BBH”) may be used as a generic term to reference the company as a whole and/or its various subsidiaries generally. This material and any products or services may be issued or provided in multiple jurisdictions by duly authorized and regulated subsidiaries. This material is for general information and reference purposes only and does not constitute legal, tax or investment advice, nor should it be construed in any way as tax, accounting, legal or regulatory advice. Any reference to tax matters is not intended to be used, and may not be used, for purposes of avoiding penalties under the U.S. Internal Revenue Code, or other applicable tax regimes, or for promotion, marketing or recommendation to third parties. This material does not constitute an offer or solicitation to sell or buy securities, services or investment products in any jurisdiction where, or to any person to whom, it would be unauthorized or unlawful to do so. All information has been obtained from sources believed to be reliable, but accuracy is not guaranteed, and reliance should not be placed on the information presented. This material may not be reproduced, copied or transmitted without the permission of BBH. Pursuant to information regarding the provision of applicable services or products by BBH, please note the following: Brown Brothers Harriman Fund Administration Services (Ireland) Limited and Brown Brothers Harriman Trustee Services (Ireland) Limited are regulated by the Central Bank of Ireland, Brown Brothers Harriman Investor Services Limited is authorized and regulated by the Financial Conduct Authority, Brown Brothers Harriman (Luxembourg) S.C.A. is regulated by the Commission de Surveillance du Secteur Financier. All trademarks and service marks included are the property of BBH or their respective owners.

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Important Information for Non-U.S. Residents

You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

 
1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see bbhluxembourgfunds.com


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